COMMERCE BANK – CVS Health Corporation Transaction History
COMMERCE BANK portfolio value:
$16.91M
portfolio value
COMMERCE BANK quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.18% | -11.67K shares | -601K | $95.37 | 177.38K |
| Q2 2022 | share | Increase | +7.45% | 13.11K shares | -289K | $92.66 | 189.06K |
| Q1 2022 | share | Decrease | -1.32% | -2.35K shares | -587K | $101.21 | 175.95K |
| Q4 2021 | share | Decrease | -3.69% | -6.82K shares | 2.68M | $103.68 | 178.30K |
| Q3 2021 | share | Increase | +0.40% | 743 shares | 325K | $84.37 | 185.12K |
| Q2 2021 | share | Decrease | -2.62% | -4.95K shares | 1.14M | $82.46 | 184.38K |
| Q1 2021 | share | Increase | +3.70% | 6.76K shares | 1.77M | $73.86 | 189.33K |
| Q4 2020 | share | Decrease | -2.21% | -4.12K shares | 1.56M | $66.61 | 182.57K |
| Q3 2020 | share | Increase | +2.09% | 3.81K shares | -978K | $56.48 | 186.7K |
| Q2 2020 | share | Decrease | -1.13% | -2.09K shares | 907K | $62.34 | 182.88K |
| Q1 2020 | share | Increase | +3.90% | 6.94K shares | -2.25M | $56.46 | 184.97K |
| Q4 2019 | share | Decrease | -6.21% | -11.78K shares | 1.25M | $70.23 | 178.02K |
| Q3 2019 | share | Increase | +51.16% | 64.24K shares | 5.12M | $59.17 | 189.81K |
| Q2 2019 | share | Increase | +5.47% | 6.50K shares | 422K | $50.67 | 125.56K |
| Q1 2019 | share | Increase | +47.66% | 38.42K shares | 1.13M | $49.67 | 119.06K |
| Q4 2018 | share | Increase | +14.30% | 10.08K shares | -270K | $59.89 | 80.63K |
| Q3 2018 | share | Decrease | -4.21% | -3.09K shares | 814K | $71.46 | 70.54K |
| Q2 2018 | share | Decrease | -3.62% | -2.76K shares | -14K | $57.97 | 73.64K |
| Q1 2018 | share | Decrease | -7.93% | -6.58K shares | -1.26M | $55.62 | 76.41K |
| Q4 2017 | share | Decrease | -61.64% | -133.34K shares | -11.57M | $64.42 | 82.99K |
| Q3 2017 | share | Decrease | -0.48% | -1.03K shares | 102K | $71.78 | 216.34K |
| Q2 2017 | share | Decrease | -12.99% | -32.45K shares | -2.12M | $70.57 | 217.37K |
| Q1 2017 | share | Decrease | -10.90% | -30.57K shares | -2.51M | $68.41 | 249.83K |
| Q4 2016 | share | Decrease | -29.73% | -118.65K shares | -13.38M | $68.35 | 280.40K |
| Q3 2016 | share | Decrease | -4.52% | -18.87K shares | -4.50M | $76.7 | 399.06K |
| Q2 2016 | share | Increase | +2.46% | 10.03K shares | -2.29M | $82.16 | 417.93K |
| Q1 2016 | share | Increase | +4.38% | 17.13K shares | 4.10M | $88.65 | 407.90K |